MARTINSEN OG MARTINSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33646798
Nymarks Allé 247, 8320 Mårslet
michael.martinsen@gmail.com
tel: 61696779

Credit rating

Company information

Official name
MARTINSEN OG MARTINSEN ApS
Established
2011
Company form
Private limited company
Industry

About MARTINSEN OG MARTINSEN ApS

MARTINSEN OG MARTINSEN ApS (CVR number: 33646798) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 2211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTINSEN OG MARTINSEN ApS's liquidity measured by quick ratio was 62 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.59-2.10-5.03-6.25-11.27
EBIT-10.59-2.10-5.03-6.25-11.27
Net earnings136.651 228.64- 230.01359.192 211.02
Shareholders equity total1 442.162 557.802 213.382 454.774 043.80
Balance sheet total (assets)1 451.112 623.862 218.862 460.254 108.74
Net debt-1 370.64-2 543.39-2 136.86-2 374.25-4 016.74
Profitability
EBIT-%
ROA10.2 %63.5 %4.5 %15.4 %69.1 %
ROE9.6 %61.4 %-9.6 %15.4 %68.0 %
ROI10.2 %64.7 %4.6 %15.4 %69.9 %
Economic value added (EVA)-79.41-74.13- 133.58- 117.47- 132.81
Solvency
Equity ratio99.4 %97.5 %99.8 %99.8 %98.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.138.8390.7434.762.0
Current ratio153.138.8390.7434.762.0
Cash and cash equivalents1 371.112 543.862 136.862 374.254 016.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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